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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 13 908.00 | 3 011.00 | 10 897.00 | 13 908.00 |
BF Loans | 260 570.00 | | 260 570.00 | 260 570.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 1 214 866.00 | 3 560.00 | 1 211 305.00 | 1 214 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 751.00 | | 181 751.00 | 181 751.00 |
BZ Other receivables | 9 705 804.00 | | 9 705 804.00 | 9 705 804.00 |
CD Marketable securities | 2 664 376.00 | 196 726.00 | 2 467 650.00 | 2 664 376.00 |
CF Cash and cash equivalents | 7 127 857.00 | | 7 127 857.00 | 7 127 857.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 19 682 801.00 | 196 726.00 | 19 486 075.00 | 19 682 801.00 |
CO Grand total (0 to V) | 20 897 667.00 | 200 287.00 | 20 697 380.00 | 20 897 667.00 |
CU Other investments | 927 206.00 | | 927 206.00 | 927 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 299 891.00 | 5 299 891.00 | | 5 299 891.00 |
DD Legal reserve (1) | 529 989.00 | 529 989.00 | | 529 989.00 |
DG Other reserves | 11 528 758.00 | 11 528 758.00 | | 11 528 758.00 |
DH Retained earnings | -78 975.00 | 100 000.00 | | -78 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068 442.00 | -128 975.00 | | 2 068 442.00 |
DL TOTAL (I) | 19 348 104.00 | 17 329 662.00 | | 19 348 104.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 545.00 | 307 339.00 | | 201 545.00 |
DX Trade payables and related accounts | 40 053.00 | 45 942.00 | | 40 053.00 |
DY Tax and social security liabilities | 1 107 498.00 | 94 884.00 | | 1 107 498.00 |
EC TOTAL (IV) | 1 349 276.00 | 448 165.00 | | 1 349 276.00 |
EE Grand total (I to V) | 20 697 380.00 | 17 777 828.00 | | 20 697 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 518 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 202.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 566 863.00 | |
FW Other purchases and external expenses | | | 162 653.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 201 264.00 | |
FZ Social Security Contributions | | | 98 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 470 040.00 | |
GG - OPERATING RESULT (I - II) | | | 96 824.00 | |
GH Attributed profit or transferred loss (III) | | | 2 704 755.00 | |
GI Supported loss or transferred profit (IV) | | | 4 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 169.00 | |
GK Income from other securities and fixed asset receivables | | | 8 133.00 | |
GL Other interest and similar income | | | 32 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 040.00 | |
GP Total financial income (V) | | | 370 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 726.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 196 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 970 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 902 222.00 | -47 060.00 | | 902 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 282.00 | 736 287.00 | | 3 642 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 840.00 | 865 262.00 | | 1 573 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068 442.00 | -128 975.00 | | 2 068 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 234 323.00 | | 1 000.00 | 1 234 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 857.00 | 1 200 408.00 | |
I4 DECREASES Grand Total | | 19 857.00 | 1 214 866.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 908.00 | | 1 000.00 | 12 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 865.00 | | | 1 220 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 844.00 | 1 717.00 | | 1 844.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 193.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 1 524.00 | | 1 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 053.00 | 40 053.00 | | 40 053.00 |
8C Staff and Related Accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
8D Social Security and Other Social Organizations | 47 909.00 | 47 909.00 | | 47 909.00 |
8E Income Taxes | 991 174.00 | 991 174.00 | | 991 174.00 |
UP Loans | 260 570.00 | 20 307.00 | | 260 570.00 |
UT Other financial assets | 12 633.00 | | | 12 633.00 |
UX Other trade receivables | 181 751.00 | | | 181 751.00 |
VB VAT | 10 324.00 | | | 10 324.00 |
VC Group and associates | 9 693 059.00 | | | 9 693 059.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 201 545.00 | 201 545.00 | | 201 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | | | 2 421.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 163 770.00 | 9 910 875.00 | 252 895.00 | 10 163 770.00 |
VW VAT | 53 978.00 | 53 978.00 | | 53 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 276.00 | 1 349 276.00 | | 1 349 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
